IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-15.04%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
107
New
3
Increased
45
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$963K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$948K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$526K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$506K |
| 3 |
PayPal
PYPL
|
$457K |
| 4 |
iShares Select Dividend ETF
DVY
|
$426K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$230K |
Sector Composition
| 1 | Industrials | 4.99% |
| 2 | Technology | 4.22% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $537K | 0.27% | 10,250 +11 | +0.1% | +$576 |
|
52
Morgan Stanley
MS
$240B
| $527K | 0.27% | 6,932 | – | – |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $502K | 0.25% | 10,619 +2,326 | +28% | +$110K |
|
54
Dimensional International Value ETF
DFIV
$13.1B
| $498K | 0.25% | 17,230 -1,875 | -10% | -$54.2K |
|
55
Nike
NKE
$114B
| $489K | 0.25% | 4,783 +4 | +0.1% | +$409 |
|
56
Costco
COST
$418B
| $484K | 0.24% | 1,010 | – | – |
|
57
Micron Technology
MU
$133B
| $478K | 0.24% | 8,642 -1,010 | -10% | -$55.9K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $465K | 0.24% | 6,044 | – | – |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $457K | 0.23% | 3,828 -522 | -12% | -$62.3K |
|
60
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $442K | 0.22% | +13,984 | New | +$442K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $440K | 0.22% | 201 +3 | +2% | +$6.57K |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $427K | 0.22% | 7,139 | – | – |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $421K | 0.21% | 2,813 +357 | +15% | +$53.4K |
|
64
Walt Disney
DIS
$213B
| $405K | 0.2% | 4,294 -1,414 | -25% | -$133K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $403K | 0.2% | 2,044 +233 | +13% | +$45.9K |
|
66
Aon
AON
$79.1B
| $390K | 0.2% | 1,445 | – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $388K | 0.2% | 6,244 | – | – |
|
68
Vanguard Growth ETF
VUG
$185B
| $382K | 0.19% | 1,712 | – | – |
|
69
Altria Group
MO
$113B
| $367K | 0.19% | 8,795 +270 | +3% | +$11.3K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $359K | 0.18% | 1,727 +31 | +2% | +$6.44K |
|
71
Northrop Grumman
NOC
$84.5B
| $359K | 0.18% | 750 +21 | +3% | +$10.1K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $340K | 0.17% | 1,554 +429 | +38% | +$93.9K |
|
73
iShares US Real Estate ETF
IYR
$3.76B
| $340K | 0.17% | 3,699 +9 | +0.2% | +$827 |
|
74
Honeywell
HON
$139B
| $339K | 0.17% | 1,951 -44 | -2% | -$7.65K |
|
75
Bank of America
BAC
$376B
| $332K | 0.17% | 10,663 +3 | +0% | +$93 |
|